Cubic Asset Management as of June 30, 2016
Portfolio Holdings for Cubic Asset Management
Cubic Asset Management holds 151 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.5 | $7.3M | 231k | 31.48 | |
| Delta Air Lines (DAL) | 2.4 | $7.0M | 192k | 36.43 | |
| Allstate Corporation (ALL) | 2.2 | $6.6M | 95k | 69.96 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 128k | 51.17 | |
| 3M Company (MMM) | 2.2 | $6.5M | 37k | 175.12 | |
| Omni (OMC) | 2.2 | $6.3M | 78k | 81.49 | |
| Brinker International (EAT) | 2.2 | $6.4M | 140k | 45.53 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.3M | 52k | 121.31 | |
| Genuine Parts Company (GPC) | 2.1 | $6.2M | 61k | 101.24 | |
| Pfizer (PFE) | 1.9 | $5.5M | 157k | 35.21 | |
| Alcoa | 1.9 | $5.5M | 592k | 9.27 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.4M | 39k | 137.48 | |
| UnitedHealth (UNH) | 1.8 | $5.4M | 38k | 141.19 | |
| At&t (T) | 1.8 | $5.3M | 123k | 43.21 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.2M | 72k | 72.15 | |
| Apple (AAPL) | 1.7 | $5.0M | 52k | 95.59 | |
| PNC Financial Services (PNC) | 1.7 | $4.9M | 60k | 81.39 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.9M | 51k | 95.74 | |
| Intel Corporation (INTC) | 1.6 | $4.8M | 147k | 32.80 | |
| United Technologies Corporation | 1.6 | $4.7M | 46k | 102.55 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.3M | 92k | 47.33 | |
| Symantec Corporation | 1.5 | $4.4M | 213k | 20.54 | |
| FedEx Corporation (FDX) | 1.4 | $4.2M | 27k | 151.77 | |
| American Express Company (AXP) | 1.4 | $4.0M | 66k | 60.76 | |
| Foot Locker (FL) | 1.3 | $3.8M | 70k | 54.86 | |
| Novartis (NVS) | 1.3 | $3.7M | 45k | 82.50 | |
| Citigroup (C) | 1.3 | $3.7M | 88k | 42.39 | |
| CSX Corporation (CSX) | 1.2 | $3.7M | 141k | 26.08 | |
| International Paper Company (IP) | 1.2 | $3.5M | 83k | 42.37 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $3.4M | 60k | 57.11 | |
| LKQ Corporation (LKQ) | 1.1 | $3.4M | 106k | 31.70 | |
| Lear Corporation (LEA) | 1.1 | $3.3M | 33k | 101.75 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 22k | 151.79 | |
| Ares Capital Corporation (ARCC) | 1.1 | $3.2M | 226k | 14.20 | |
| Cinemark Holdings (CNK) | 1.1 | $3.2M | 87k | 36.46 | |
| Medical Properties Trust (MPW) | 1.1 | $3.2M | 210k | 15.21 | |
| Boeing Company (BA) | 1.0 | $3.0M | 23k | 129.88 | |
| Bed Bath & Beyond | 0.9 | $2.7M | 63k | 43.22 | |
| Deere & Company (DE) | 0.9 | $2.8M | 34k | 81.05 | |
| Group 1 Automotive (GPI) | 0.9 | $2.7M | 56k | 49.36 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 43k | 61.92 | |
| Compass Minerals International (CMP) | 0.9 | $2.6M | 35k | 74.19 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 35k | 73.55 | |
| Tegna (TGNA) | 0.9 | $2.6M | 111k | 23.17 | |
| Loews Corporation (L) | 0.9 | $2.5M | 62k | 41.10 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.5M | 65k | 38.86 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 29k | 83.43 | |
| ProAssurance Corporation (PRA) | 0.8 | $2.3M | 43k | 53.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.2M | 40k | 55.82 | |
| Suncor Energy (SU) | 0.8 | $2.2M | 81k | 27.72 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 11k | 209.46 | |
| Analog Devices (ADI) | 0.7 | $2.2M | 39k | 56.64 | |
| Winnebago Industries (WGO) | 0.7 | $2.1M | 91k | 22.92 | |
| Baxter International (BAX) | 0.7 | $2.0M | 45k | 45.23 | |
| Macy's (M) | 0.7 | $2.0M | 59k | 33.62 | |
| Chesapeake Lodging Trust sh ben int | 0.7 | $2.0M | 84k | 23.25 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $2.0M | 28k | 71.03 | |
| Johnson Controls | 0.7 | $1.9M | 44k | 44.26 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 18k | 104.18 | |
| Aetna | 0.6 | $1.8M | 15k | 122.13 | |
| Safeguard Scientifics | 0.6 | $1.6M | 131k | 12.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 17k | 93.72 | |
| Outerwall | 0.5 | $1.6M | 38k | 42.00 | |
| Knowles (KN) | 0.5 | $1.5M | 112k | 13.68 | |
| Landstar System (LSTR) | 0.5 | $1.5M | 22k | 68.65 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 20k | 75.82 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 26k | 55.86 | |
| NCR Corporation (VYX) | 0.5 | $1.5M | 53k | 27.77 | |
| MKS Instruments (MKSI) | 0.5 | $1.4M | 33k | 43.07 | |
| Crane | 0.5 | $1.4M | 24k | 56.71 | |
| Deluxe Corporation (DLX) | 0.5 | $1.4M | 21k | 66.39 | |
| Air Methods Corporation | 0.5 | $1.4M | 38k | 35.82 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 34k | 39.30 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 80k | 16.24 | |
| Puretech Health Plc Ordinary | 0.4 | $1.3M | 610k | 2.14 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 29k | 43.61 | |
| Southwest Ban | 0.4 | $1.3M | 75k | 16.93 | |
| Apache Corporation | 0.4 | $1.2M | 22k | 55.68 | |
| UFP Technologies (UFPT) | 0.4 | $1.2M | 53k | 22.54 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 25k | 47.82 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 9.2k | 120.41 | |
| Sparton Corporation | 0.4 | $1.1M | 50k | 21.78 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $1.1M | 65k | 16.90 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 13k | 84.65 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 44k | 23.96 | |
| Park Sterling Bk Charlott | 0.3 | $1.0M | 147k | 7.09 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $986k | 6.8k | 144.79 | |
| Territorial Ban (TBNK) | 0.3 | $936k | 35k | 26.47 | |
| Miller Industries (MLR) | 0.3 | $877k | 43k | 20.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $845k | 6.5k | 130.30 | |
| Harvest Cap Cr | 0.3 | $863k | 68k | 12.79 | |
| Flowserve Corporation (FLS) | 0.3 | $827k | 18k | 45.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $814k | 7.0k | 116.67 | |
| Leucadia National | 0.3 | $755k | 44k | 17.34 | |
| AGL Resources | 0.2 | $724k | 11k | 65.93 | |
| Mattel (MAT) | 0.2 | $747k | 24k | 31.28 | |
| Merck & Co (MRK) | 0.2 | $739k | 13k | 57.64 | |
| Schlumberger (SLB) | 0.2 | $745k | 9.4k | 79.06 | |
| Triumph (TGI) | 0.2 | $745k | 21k | 35.51 | |
| Libbey | 0.2 | $694k | 44k | 15.89 | |
| Range Resources (RRC) | 0.2 | $673k | 16k | 43.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $661k | 10k | 65.22 | |
| Travelers Companies (TRV) | 0.2 | $650k | 5.5k | 118.98 | |
| Consolidated Edison (ED) | 0.2 | $598k | 7.4k | 80.48 | |
| Safety Insurance (SAFT) | 0.2 | $557k | 9.1k | 61.55 | |
| T. Rowe Price (TROW) | 0.2 | $569k | 7.8k | 72.95 | |
| Lyon William Homes cl a | 0.2 | $561k | 35k | 16.13 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 12k | 45.35 | |
| Vanguard European ETF (VGK) | 0.2 | $488k | 11k | 46.66 | |
| Chevron Corporation (CVX) | 0.2 | $484k | 4.6k | 104.76 | |
| Fifth Third Ban (FITB) | 0.2 | $476k | 27k | 17.57 | |
| Orchids Paper Products Company | 0.2 | $473k | 13k | 35.56 | |
| Pepsi (PEP) | 0.1 | $448k | 4.2k | 105.91 | |
| Royal Dutch Shell | 0.1 | $444k | 7.9k | 56.03 | |
| Ventas (VTR) | 0.1 | $432k | 5.9k | 72.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $431k | 3.7k | 116.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $424k | 12k | 34.33 | |
| Telefonica (TEF) | 0.1 | $399k | 42k | 9.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $421k | 5.7k | 74.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $409k | 4.2k | 97.38 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $405k | 3.8k | 107.43 | |
| Newfield Exploration | 0.1 | $382k | 8.7k | 44.16 | |
| Altria (MO) | 0.1 | $370k | 5.4k | 69.03 | |
| Apollo Investment | 0.1 | $377k | 68k | 5.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $375k | 3.3k | 112.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $389k | 7.3k | 53.66 | |
| Itt (ITT) | 0.1 | $394k | 12k | 31.95 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 26k | 13.29 | |
| Walt Disney Company (DIS) | 0.1 | $353k | 3.6k | 97.92 | |
| Healthcare Realty Trust Incorporated | 0.1 | $339k | 9.7k | 34.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $347k | 2.0k | 169.68 | |
| Amgen (AMGN) | 0.1 | $366k | 2.4k | 152.12 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 3.0k | 119.69 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 10k | 36.48 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 7.8k | 40.95 | |
| Rowan Companies | 0.1 | $332k | 19k | 17.68 | |
| Acme United Corporation (ACU) | 0.1 | $293k | 16k | 18.31 | |
| Cardinal Health (CAH) | 0.1 | $234k | 3.0k | 78.00 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 8.1k | 28.64 | |
| Hillenbrand (HI) | 0.1 | $227k | 7.6k | 30.07 | |
| Anadarko Petroleum Corporation | 0.1 | $248k | 4.7k | 53.33 | |
| Duke Energy (DUK) | 0.1 | $250k | 2.9k | 85.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Target Corporation (TGT) | 0.1 | $209k | 3.0k | 69.90 | |
| Lexington Realty Trust (LXP) | 0.1 | $194k | 19k | 10.12 | |
| PennantPark Investment (PNNT) | 0.1 | $193k | 28k | 6.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $218k | 5.2k | 41.92 | |
| Modine Manufacturing (MOD) | 0.1 | $190k | 22k | 8.80 | |
| Core Molding Technologies (CMT) | 0.1 | $161k | 12k | 13.67 | |
| Biofield Corp | 0.0 | $0 | 84k | 0.00 | |
| American Sands Energy | 0.0 | $8.2k | 205k | 0.04 |
